Hindalco Industries (India) Performance
| HINDALCO | 693.35 2.05 0.30% |
On a scale of 0 to 100, Hindalco Industries holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of 0.0782, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hindalco Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hindalco Industries is expected to be smaller as well. Please check Hindalco Industries' jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether Hindalco Industries' current trending patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hindalco Industries Limited are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent essential indicators, Hindalco Industries exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.005 | Payout Ratio 0.0558 | Last Split Factor 10:1 | Forward Dividend Rate 3.5 | Ex Dividend Date 2024-08-09 |
1 | Hindalco Share Price Live Updates Hindalcos Previous Day Closing Price - The Economic Times | 01/29/2025 |
2 | Hindalco Share Price Highlights Hindalco Stock Price History - The Economic Times | 02/06/2025 |
3 | Hindalco Q3 net profit rises 60 percent to Rs 3,735 crore, boosted by India business - Moneycontrol | 02/13/2025 |
4 | CLSA lifts Hindalco stock target to INR815 on strong quarter - Investing.com | 02/17/2025 |
5 | Hindalco Share Price Target 2025 Aditya Birla Group stock gets BUY rating from BofA - US tariffs could... - ET Now | 02/20/2025 |
6 | Misplaced concerns Hindalco stock a Buy, Kotak ups rating, target price - MSN | 02/27/2025 |
7 | Time to watch the Metal Sector Two stocks signalling a reversal - The Financial Express | 03/05/2025 |
8 | Pros and Cons of Investing in Hindalco - Equitymaster | 03/11/2025 |
9 | Stocks to Watch on March 21 Manappuram Finance, Hindalco, Bajaj Finance, TVS Motor and more - CNBCTV18 | 03/20/2025 |
10 | Hindalco Share Price Live Updates Hindalcos recent returns impress investors - The Economic Times | 03/25/2025 |
| Begin Period Cash Flow | 128.4 B |
Hindalco |
Hindalco Industries Relative Risk vs. Return Landscape
If you would invest 60,110 in Hindalco Industries Limited on December 28, 2024 and sell it today you would earn a total of 9,225 from holding Hindalco Industries Limited or generate 15.35% return on investment over 90 days. Hindalco Industries Limited is generating 0.2452% of daily returns and assumes 1.7247% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Hindalco, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hindalco Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hindalco Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hindalco Industries Limited, and traders can use it to determine the average amount a Hindalco Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1421
| Best Portfolio | Best Equity | |||
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| Small Returns | HINDALCO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Hindalco Industries is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hindalco Industries by adding it to a well-diversified portfolio.
Hindalco Industries Fundamentals Growth
Hindalco Stock prices reflect investors' perceptions of the future prospects and financial health of Hindalco Industries, and Hindalco Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hindalco Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0555 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 1.94 T | ||||
| Shares Outstanding | 2.22 B | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 2.15 T | ||||
| Gross Profit | 754.23 B | ||||
| EBITDA | 253.89 B | ||||
| Net Income | 140.12 B | ||||
| Cash And Equivalents | 35.7 B | ||||
| Total Debt | 563.56 B | ||||
| Book Value Per Share | 518.28 X | ||||
| Cash Flow From Operations | 240.56 B | ||||
| Earnings Per Share | 62.40 X | ||||
| Total Asset | 2.32 T | ||||
| Retained Earnings | 789.47 B | ||||
About Hindalco Industries Performance
By analyzing Hindalco Industries' fundamental ratios, stakeholders can gain valuable insights into Hindalco Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hindalco Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hindalco Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hindalco Industries is entity of India. It is traded as Stock on NSE exchange.Things to note about Hindalco Industries performance evaluation
Checking the ongoing alerts about Hindalco Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hindalco Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hindalco Industries is unlikely to experience financial distress in the next 2 years | |
| About 37.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Hindalco Share Price Live Updates Hindalcos recent returns impress investors - The Economic Times |
- Analyzing Hindalco Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hindalco Industries' stock is overvalued or undervalued compared to its peers.
- Examining Hindalco Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hindalco Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hindalco Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hindalco Industries' stock. These opinions can provide insight into Hindalco Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hindalco Stock analysis
When running Hindalco Industries' price analysis, check to measure Hindalco Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hindalco Industries is operating at the current time. Most of Hindalco Industries' value examination focuses on studying past and present price action to predict the probability of Hindalco Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hindalco Industries' price. Additionally, you may evaluate how the addition of Hindalco Industries to your portfolios can decrease your overall portfolio volatility.
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